BIM
OHAI

BlackRock Investment Management’s OHA Investment Corporation OHAI Stock Holding History

BlackRock Investment Management’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,649
Closed -$498K – 4118
2014
Q1 		$498K Buy
73,649
+1,154
+2% +$7.8K ﹤0.01% 2937
2013
Q4 		$542K Sell
72,495
-2,365
-3% -$17.7K ﹤0.01% 2894
2013
Q3 		$556K Buy
74,860
+1,082
+1% +$8.04K ﹤0.01% 2849
2013
Q2 		$452K Buy
+73,778
New +$452K ﹤0.01% 2899